Research
A simulation, not a promise.
Full live universe from 2023-11-01 → 2026-09-27, starting at $100,000. The investor path shows a smaller drawdown than buy-and-hold SPY. That is the number to read first. Returns are what the rules produced in that window, with no guarantee they repeat.
- Investor max drawdown
- −6.6%
- SPY max drawdown
- -18.8%
Three books, one clock
| Book | Ending | Return | Max DD | Sharpe | vs SPY |
|---|---|---|---|---|---|
| Investor | $1,953,930 | +1838% | -6.6% | +4.55 | +1749 pt |
| Day · Darvas crypto | $111,467 | +11.5% | -7.5% | +0.61 | -77.8 pt |
| Day · RSI2 cryptoHigh return, deep drawdown. This is the path we do not sell as low risk. | $4,740,106 | +4583% | -55.3% | +2.25 | +4494 pt |
| SPY buy & hold | $189,235 | +89.2% | -18.8% | +1.52 | +0.0 pt |
How the simulation tightened
01
Sample book
12 stocks + BTC/ETH/SOL. Investor +222% vs SPY +89%.
02
A-grade filter
Only lettered A / A+ setups. Investor +1369% on the same sample.
03
Full live universe
221 stocks + 35 crypto — the catalog the scanner watches today.
What the sim actually does
- Half the book in stocks, half in crypto. No rebalance.
- Each market is one $50k pool. That simulation held up to 10 names. On your book, you choose the count.
- Entries need a lettered A or A+. Ungraded and B/C/D are skipped.
- Day book: Darvas + RSI(2). Investor book: Darvas + Dual Thrust.
Not financial advice. Past results, paper results, and simulations do not guarantee future returns. You can still lose money.